Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$712M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$532M |
| 3 |
Accenture
ACN
|
$414M |
| 4 |
Franklin Resources
BEN
|
$383M |
| 5 |
Abbott
ABT
|
$315M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$401M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$397M |
| 4 |
Lockheed Martin
LMT
|
$326M |
| 5 |
Western Union
WU
|
$220M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.77% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.5M | 0.01% |
237,260
-3,100
| -1% | -$242K |
|
477
Bunge Global
BG
$16.9B
| $18.5M | 0.01% |
243,754
+21,040
| +9% | +$1.6M |
|
478
Ovintiv
OVV
$10.6B
| $18.5M | 0.01% |
213,475
-22,899
| -10% | -$1.98M |
|
|
ACI
479
DELISTED
ARCH COAL, INC.
ACI
| $18.5M | 0.01% |
449,136
+125,741
| +39% | +$5.17M |
|
480
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.01% |
162,290
+83,966
| +107% | +$9.53M |
|
481
Regal Rexnord
RRX
$9.66B
| $18.3M | 0.01% |
269,628
+38,420
| +17% | +$2.61M |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.01% |
366,760
-4,080
| -1% | -$199K |
|
|
QEPM
483
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $17.8M | 0.01% |
+787,230
| New | +$17.8M |
|
484
Brunswick
BC
$4.35B
| $17.7M | 0.01% |
443,340
-64,240
| -13% | -$2.56M |
|
485
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.6M | 0.01% |
451,501
-406,578
| -47% | -$15.9M |
|
486
Comerica
CMA
$8.85B
| $17.6M | 0.01% |
446,865
-1,630
| -0.4% | -$64.1K |
|
487
Five Below
FIVE
$8.46B
| $17.4M | 0.01% |
397,000
-531,390
| -57% | -$23.2M |
|
488
Fortinet
FTNT
$60.4B
| $17.2M | 0.01% |
+4,251,800
| New | +$17.2M |
|
489
Interpublic Group of Companies
IPG
$9.94B
| $17.2M | 0.01% |
1,000,367
-159,560
| -14% | -$2.74M |
|
|
CFN
490
DELISTED
CAREFUSION CORPORATION
CFN
| $17.2M | 0.01% |
465,490
+107,620
| +30% | +$3.97M |
|
491
Teleflex
TFX
$5.78B
| $17.2M | 0.01% |
208,656
+34,110
| +20% | +$2.81M |
|
492
Xerox
XRX
$493M
| $17.1M | 0.01% |
631,006
+49,498
| +9% | +$1.34M |
|
493
TriMas Corp
TRS
$1.57B
| $16.9M | 0.01% |
567,448
+149,144
| +36% | +$4.43M |
|
494
Grand Canyon Education
LOPE
$5.74B
| $16.6M | 0.01% |
412,650
+177,770
| +76% | +$7.15M |
|
|
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.01% |
1,200,670
+111,790
| +10% | +$1.54M |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.01% |
986,600
-2,660,980
| -73% | -$44.4M |
|
|
IM
497
DELISTED
Ingram Micro
IM
| $16.3M | 0.01% |
707,079
-5,510
| -0.8% | -$127K |
|
498
Pool Corp
POOL
$12.4B
| $16.2M | 0.01% |
289,340
+32,560
| +13% | +$1.83M |
|
|
TEAR
499
DELISTED
TearLab Corporation
TEAR
| $16M | 0.01% |
144,329
+128,192
| +794% | +$14.2M |
|
|
EXA
500
DELISTED
EXA Corporation
EXA
| $15.9M | 0.01% |
1,023,750
-440
| -0% | -$6.82K |
|